Treasury Manager
Cars CommerceSalary not specified
Full Time
Senior (5 to 8 years)
Not SpecifiedCompensation
Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
Health Tech, Healthcare Technology, SoftwareIndustries
Requirements
The Treasury Manager should have experience supporting a Treasurer in cash/liquidity management, foreign currency risk, and interest rate risk management. Experience with equity programs, credit facilities, and debt covenant compliance is necessary. The role requires being a primary backup to the Treasurer and possessing a strong understanding of treasury controls and fraud prevention measures.
Responsibilities
The Treasury Manager will oversee daily, weekly, and monthly cash positioning, forecasting, and liquidity planning to ensure the company meets its financial obligations. Responsibilities include maximizing returns on idle cash, acting as a key contact with banks and external parties, coordinating relationship reviews, and administering bank accounts and portals. The manager will also ensure treasury controls and fraud prevention measures are in place, drive initiatives to automate treasury processes, and support the management of debt obligations and revolving credit facility, including tracking financial ratios and compliance certificates.
Skills
Treasury Management
Financial Planning
Cash Management
Risk Management
Financial Analysis
Capital Markets
Banking Relationships
Investment Management
Accounting Principles
Microsoft Excel
ERP Systems
PointClickCare
Cloud-based EHR solutions for senior care
About PointClickCare
PointClickCare provides cloud-based software solutions specifically designed for the senior care sector, including skilled nursing facilities, senior living communities, and home health agencies. Its main product, Harmony, is an integrated care coordination platform that helps manage patient transitions from hospitals to post-acute care facilities. Harmony allows healthcare providers to exchange clinical data, which improves care coordination and patient outcomes by offering real-time insights and analytics. Unlike many competitors, PointClickCare's platform integrates with other healthcare systems, enhancing data exchange and interoperability. The company's goal is to improve operational efficiency and quality of care for senior care providers through its subscription-based model, which also includes training, support, and consulting services.
Mississauga, CanadaHeadquarters
2000Year Founded
$220MTotal Funding
GRANTCompany Stage
Enterprise Software, HealthcareIndustries
1,001-5,000Employees